Arcadia Investment Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65
| Closed | -$8K | – | 286 |
|
|
2020
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 252 |
|
|
2020
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 280 |
|
|
2019
Q4 | $7K | Hold |
65
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $11K | Buy |
65
+15
| +30% | +$2.54K | ﹤0.01% | 292 |
|
|
2019
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 317 |
|
|
2018
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 330 |
|
|
2017
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 339 |
|